CLOZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.6% ·
share flow -5.5% ·
net new positions -15.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 5.27M | $139.33M | +6 | −4 |
| Q1 2026 | 19 | -3 | 4.10M | $105.04M | +3 | −6 |
| Q4 2025 | 22 | -1 | 4.33M | $114.97M | — | −1 |
| Q3 2025 | 5 | 0 | 1.79M | $48.09M | — | — |
| Q2 2025 | 2 | +1 | 155.14K | $4.15M | +1 | — |
| Q1 2025 | 1 | 0 | 77.20K | $2.05M | — | — |
| Q4 2024 | 1 | +1 | 29.46K | $793,839 | +1 | — |
| Q2 2024 | 1 | — | 52.04K | $1.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.62M | +159257.9% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.62M | +159257.9% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.62M | +159257.9% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.62M | +159257.9% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.62M | +159257.9% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Focus Partners Wealth | 1.36M | +4.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 231.12K | -19.9% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Barclays Plc | 190.00K | New | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 9 | Mariner, LLC | 185.56K | +8.2% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 108.35K | +5.3% | $2.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 103.61K | -46.6% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 84.96K | +206.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 84.96K | +206.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 69.84K | New | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 54.44K | -90.7% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 36.38K | -93.2% | $933,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 18.31K | +48.1% | $470,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 18.31K | +48.1% | $470,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 18.31K | +48.1% | $470,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 13.28K | -21.6% | $340,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 12.21K | +23.4% | $313,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 8.26K | New | $211,907 | 0.0% | New | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 300 | 0.0% | $7,695 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Cwm, Llc | 197 | -43.1% | $5,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 23 | -99.9% | $589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Barclays Plc | $4.87M | 0.0% |
| Susquehanna International… | $1.79M | 0.0% |
| Cerity Partners LLC | $211,907 | 0.0% |
Exited
| Goldman Sachs Group | $15.97M | was 0.0% |
| Truist Financial Corp | $5.20M | was 0.0% |
| HighTower Advisors, LLC | $2.83M | was 0.0% |
| Bank Of America Corp /De/ | $2.56M | was 0.0% |
| Renaissance Technologies | $1.17M | was 0.0% |
| Bank Of Montreal /Can/ | $481,327 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 87 holders, 11.93M shares, $304.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.